13F-HR filed by RiverTree Advisors, LLC
RiverTree Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 39 holding rows worth $146,509,000.
- Accession
- 0001085146-21-002929
- Filer
- CIK 1872501
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 39 entries on the cover page, a total value of $146,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,509,000 with VALUE read as thousands by filing date, 13F file number 028-21315. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 211,458 | $10,118,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 185,332 | $8,931,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 141,355 | $8,832,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 63,148 | $8,063,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 129,598 | $7,784,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 258,866 | $7,318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 96,044 | $7,186,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 194,531 | $6,793,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 182,262 | $5,973,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 125,118 | $5,939,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 288,259 | $5,921,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 33,148 | $5,821,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 66,972 | $4,675,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,518 | $4,481,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 181,955 | $4,387,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,132 | $3,919,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 86,580 | $3,874,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,987 | $3,768,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 85,328 | $2,893,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 49,407 | $2,598,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 98,693 | $2,399,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 78,998 | $2,395,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 56,732 | $2,208,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,963 | $1,906,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,967 | $1,895,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,363 | $1,892,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,521 | $1,888,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 41,428 | $1,817,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,039 | $1,351,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,008 | $1,135,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,646 | $1,108,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,968 | $1,069,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,925 | $1,020,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,483 | $1,017,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,544 | $995,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,229 | $977,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,851 | $970,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,600 | $929,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,600 | $264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002929 | this filing | 2021-10-28 | acceptance time not in the bulk data set |